Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDW | TIDEWATER INC NEW COM | Energy | 757.0 | $63K | 0.00% | -11.0 | -1.4% | $83.55 | +1.2% |
| 322 | — | SOUTHSTATE BK CORP COM | — | 683.0 | $63K | 0.00% | -329.0 | -32.5% | $92.52 | — |
| 323 | QLTY | GMO US QUALITY ETF | — | 1,729.0 | $63K | 0.00% | -2K | -51.3% | $36.18 | +12.7% |
| 324 | WSBC | WESBANCO INC COM | Financial Services | 1,789.0 | $62K | 0.00% | -123.0 | -6.4% | $34.49 | -0.9% |
| 325 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 990.0 | $62K | 0.00% | -2K | -65.6% | $62.17 | -2.5% |
| 326 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 1,422.0 | $61K | 0.00% | -21.0 | -1.5% | $43.06 | +5.9% |
| 327 | GDDY | GODADDY INC CL A | Technology | 738.0 | $61K | 0.00% | -1K | -66.7% | $82.73 | +10.7% |
| 328 | LCII | LCI INDS COM | Consumer Cyclical | 493.0 | $61K | 0.00% | -381.0 | -43.6% | $123.10 | -11.3% |
| 329 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 143.0 | $61K | 0.00% | -8.0 | -5.3% | $423.44 | +29.2% |
| 330 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,671.0 | $60K | 0.00% | -376.0 | -18.4% | $36.16 | +0.9% |
| 331 | HAYW | HAYWARD HLDGS INC COM | Industrials | 4,514.0 | $60K | 0.00% | -2K | -31.8% | $13.38 | +2.2% |
| 332 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 283.0 | $60K | 0.00% | -42.0 | -12.9% | $211.57 | -15.4% |
| 333 | PGX | INVESCO PREFERRED ETF | — | 5,437.0 | $59K | 0.00% | -566.0 | -9.4% | $10.88 | +0.6% |
| 334 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 415.0 | $59K | 0.00% | -153.0 | -26.9% | $142.23 | +0.4% |
| 335 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 1,227.0 | $59K | 0.00% | -268.0 | -17.9% | $47.83 | -0.2% |
| 336 | PSN | PARSONS CORP DEL COM | Industrials | 1,063.0 | $58K | 0.00% | -789.0 | -42.6% | $54.17 | -4.7% |
| 337 | FRPT | FRESHPET INC COM | Consumer Defensive | 968.0 | $57K | 0.00% | -100.0 | -9.4% | $58.96 | -13.0% |
| 338 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 605.0 | $57K | 0.00% | -122.0 | -16.8% | $93.87 | +106.0% |
| 339 | BXP | BXP INC COM | Real Estate | 1,094.0 | $57K | 0.00% | -209.0 | -16.0% | $51.90 | +15.9% |
| 340 | BCPC | BALCHEM CORP COM | Basic Materials | 334.0 | $57K | 0.00% | -8.0 | -2.3% | $169.48 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%